UC MINI FUTURE LONG 3V64/ DE000HC1AEN1 /
| 6/13/2024 3:40:47 PM | Chg.+0.040 | Bid5:02:57 PM | Ask5:02:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.790EUR | +0.59% | 6.680 Bid Size: 60,000 |
6.690 Ask Size: 60,000 |
Visa Inc | 197.6311 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AEN |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.6311 USD |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 202.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.443 |
| Distance to knock-out %: | 25.35% |
| Distance to strike price: | 67.5301 |
| Distance to strike price %: | 26.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.24% | ||
|---|---|---|---|
| 1 Month | -12.16% | ||
| 3 Months | -18.78% | ||
| YTD | +6.09% | ||
| 1 Year | +72.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.590 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 7.820 | 6.700 |
| 6M High / 6M Low: | 8.890 | 6.180 |
| High (YTD): | 3/21/2024 | 8.890 |
| Low (YTD): | 1/2/2024 | 6.250 |
| 52W High: | 3/21/2024 | 8.890 |
| 52W Low: | 10/27/2023 | 3.940 |
| Avg. price 1W: | 7.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.05% | |
| Volatility 6M: | 43.86% | |
| Volatility 1Y: | 54.74% | |
| Volatility 3Y: | - |
